ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 251,674 Value ($000) $15,060 Avg Close — Range —
Q3 2014
Shares 252,074 Value ($000) $13,909,444 Avg Close — Range —
Q2 2014
Shares 252,074 Value ($000) $13,004,498 Avg Close — Range —
Q1 2014
Shares 252,074 Value ($000) $13,569,143 Avg Close — Range —
Q4 2013
Shares 257,074 Value ($000) $15,082,532 Avg Close — Range —
Q3 2013
Shares 253,574 Value ($000) $13,621,995 Avg Close — Range —
Q2 2013
Shares 232,300 Value ($000) $11,951,835 Avg Close — Range —